BlackRock Investment Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.25M | Buy |
88,042
+80
| +0.1% | +$2.04K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $1.94M | Buy |
87,962
+1,800
| +2% | +$39.6K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $2.71M | Buy |
86,162
+8,786
| +11% | +$276K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1.64M | Buy |
77,376
+1,548
| +2% | +$32.8K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $1.72M | Buy |
75,828
+864
| +1% | +$19.6K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $1.15M | Sell |
74,964
-2,570
| -3% | -$39.5K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $872K | Buy |
77,534
+15,188
| +24% | +$171K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $761K | Buy |
62,346
+904
| +1% | +$11K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $695K | Sell |
61,442
-1,952
| -3% | -$22.1K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $618K | Buy |
63,394
+518
| +0.8% | +$5.05K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $595K | Buy |
62,876
+178
| +0.3% | +$1.68K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $612K | Buy |
62,698
+444
| +0.7% | +$4.33K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $628K | Sell |
62,254
-2,382
| -4% | -$24K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $577K | Buy |
64,636
+2,932
| +5% | +$26.2K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $539K | Buy |
+61,704
| New | +$539K | ﹤0.01% | 2808 |
|